Market Value109,042,926
Total Holdings231
File Date2024-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FANG / Diamondback Energy, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
HD / The Home Depot, Inc.
PRTA / Prothena Corporation plc
WBA / Walgreens Boots Alliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
ROP / Roper Technologies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CNI / Canadian National Railway Company
ALC / Alcon Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
UNH / UnitedHealth Group Incorporated
AWI / Armstrong World Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
STNG / Scorpio Tankers Inc.
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
VLTO / Veralto Corporation
DUK / Duke Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGR / The Progressive Corporation
FI / Fiserv, Inc.
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
EOLS / Evolus, Inc.
CNNE / Cannae Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ANSS / ANSYS, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
O / Realty Income Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GLD / SPDR Gold Trust
FSLY / Fastly, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLPT / ClearPoint Neuro, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WOLF / Wolfspeed, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
FLNG / FLEX LNG Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BA / The Boeing Company
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
EVRG / Evergy, Inc.
SHOP / Shopify Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
KLG / WK Kellogg Co
CME / CME Group Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALL / The Allstate Corporation
BRK.B / Berkshire Hathaway Inc.
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TJX / The TJX Companies, Inc.
KD / Kyndryl Holdings, Inc.
CHTR / Charter Communications, Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EXAS / Exact Sciences Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOCN / DigitalOcean Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OPK / OPKO Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
V / Visa Inc.
VERI / Veritone, Inc.
IIPR / Innovative Industrial Properties, Inc.
APPS / Digital Turbine, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
REVBW / Revelation Biosciences, Inc. - Equity Warrant
KRNY / Kearny Financial Corp.
NVDA / NVIDIA Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
MGYR / Magyar Bancorp, Inc.
WSFS / WSFS Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
MGM / MGM Resorts International
NAK / Northern Dynasty Minerals Ltd.
ADBE / Adobe Inc.
WRBY / Warby Parker Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
REVELATION BIOSCIENCES INC / (76135L309)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AIRS / AirSculpt Technologies, Inc.
BFLY / Butterfly Network, Inc.
BLBD / Blue Bird Corporation
IRDM / Iridium Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PM / Philip Morris International Inc.
NVCR / NovoCure Limited
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
STEL / Stellar Bancorp, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
INMD / InMode Ltd.
BCE / BCE Inc.
NDAQ / Nasdaq, Inc.
NXST / Nexstar Media Group, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
CFG / Citizens Financial Group, Inc.
TK / Teekay Corporation Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RVNC / Revance Therapeutics, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PUBM / PubMatic, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ESS / Essex Property Trust, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPST / Upstart Holdings, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GOLF / Acushnet Holdings Corp.
CASY / Casey's General Stores, Inc.
ECL / Ecolab Inc.
CDW / CDW Corporation
INTC / Intel Corporation
T / AT&T Inc.
ROAD / Construction Partners, Inc.
FUBO / fuboTV Inc.
LXP / LXP Industrial Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated